Breakdown by Sector

HYG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.02%	168,360,000
2	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	0.52%	82,113,000
3	n/a	MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30	0.48%	78,173,000
4	n/a	ECHOSTAR CORP - 10.75 2029-11-30	0.43%	64,919,000
5	n/a	PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01	0.37%	60,988,000
6	n/a	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	0.34%	56,862,000
7	n/a	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	0.33%	52,547,000
8	n/a	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	0.33%	53,708,000
9	n/a	DISH NETWORK CORP 144A - 11.75 2027-11-15	0.32%	49,644,000
10	n/a	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	0.32%	52,021,000
11	n/a	CENTENE CORPORATION - 4.63 2029-12-15	0.31%	51,515,000
12	n/a	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	0.29%	43,188,000
13	n/a	ASURION LLC 144A - 8.0 2032-12-31	0.29%	47,144,000
14	n/a	NEXSTAR MEDIA INC 144A - 6.5 2033-09-15	0.29%	45,980,000
15	n/a	CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15	0.29%	46,934,000
16	n/a	WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.29%	44,038,000
17	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	0.28%	45,070,000
18	n/a	ASURION LLC 144A - 8.38 2034-02-01	0.27%	46,347,000
19	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	0.25%	41,073,000
20	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.25%	42,856,000
21	n/a	TRANSDIGM INC 144A - 6.38 2033-05-31	0.25%	40,274,000
22	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.25%	41,407,000
23	n/a	OAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-01	0.24%	37,918,000
24	n/a	APLD COMPUTECO LLC 144A - 9.25 2030-12-15	0.24%	37,174,000
25	n/a	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	0.24%	38,914,801

Showing 25 of 1328 holdings

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As of Jul 17, 2026